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Cash and cash
equivalents
$336,880K
Accounts receivable, net
$103,703K
Other current assets
$82,632K
Inventories, net
$65,285K
Goodwill
$1,228,140K
Total current assets
$588,500K
Patient service
equipment and other fixed...
$227,732K
Other assets, net
$162,407K
Intangible assets, net
$107,236K
Operating lease assets
$101,967K
Total assets
$2,415,982K
Accumulated deficit
-$1,086,220K
Accumulated other
comprehensive loss
-$798K
Total liabilities and
(deficit) equity
$2,415,982K
Total deficit
-$464,765K
Paid-in capital
$469,086K
Common stock, par value
2 per share...
$153,167K
Total liabilities
$2,880,747K
Long-term debt, excluding
current portion
$1,521,941K
Total current
liabilities
$1,203,104K
Other liabilities
$88,236K
Operating lease
liabilities, excluding...
$67,466K
Current portion of
long-term debt
$581,250K
Accounts payable
$374,824K
Other current
liabilities
$213,627K
Accrued payroll and
related liabilities
$33,403K
Back
Back
Balance Sheet
ACCENDRA HEALTH INC VA (ACH)
ACCENDRA HEALTH INC VA (ACH)
source: myfinsight.com